Stifel Financial’s Capital Group Short Duration Income ETF CGSD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.98M Buy
230,493
+28,428
+14% +$737K 0.01% 1152
2025
Q1
$5.22M Buy
202,065
+27,546
+16% +$711K 0.01% 1171
2024
Q4
$4.47M Buy
174,519
+46,827
+37% +$1.2M ﹤0.01% 1271
2024
Q3
$3.31M Buy
127,692
+6,871
+6% +$178K ﹤0.01% 1445
2024
Q2
$3.07M Buy
120,821
+6,041
+5% +$154K ﹤0.01% 1438
2024
Q1
$2.91M Buy
114,780
+12,598
+12% +$320K ﹤0.01% 1470
2023
Q4
$2.6M Buy
102,182
+41,878
+69% +$1.07M ﹤0.01% 1490
2023
Q3
$1.51M Buy
60,304
+29,365
+95% +$735K ﹤0.01% 1774
2023
Q2
$777K Buy
30,939
+14,504
+88% +$364K ﹤0.01% 2241
2023
Q1
$419K Buy
+16,435
New +$419K ﹤0.01% 2619